Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,706.68 | 20,886.57 | 20,570.67 | 17,316.27 | 16,040.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,091.73 | 7,904.49 | 6,750.02 | 3,573.57 | 2,603.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773.41 | 1,918.53 | 909.69 | -1,593.11 | -22,209.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.11 | 725.53 | -1,014.19 | -2,024.9 | -23,428.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,760.35 | 64,387.77 | 67,952.12 | 67,345.62 | 50,772.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,169.89 | 12,695.5 | 13,298.25 | 10,492.14 | 9,783.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,910.59 | 44,206.93 | 44,123.81 | 41,995.27 | 17,630.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.99 | 1,587.56 | -261.33 | -2,903.2 | -19,390.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807.65 | 3,140.73 | 1,467.83 | -2,317.1 | -4,243.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,906.46 | -1,020.32 | -3,220.7 | -2,511.8 | -4,691.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,878.09 | -2,448.31 | -1,336.22 | 3,844.36 | 9,175.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740.23 | -327.78 | -3,091.33 | -998.81 | 213.56 | |